ftInvstr
SRF · Industrials ₹2546.1 -2.75% Mkt Cap ₹75476 Cr undervalued

SRF

Industrials Conglomerates
₹2546.1
-2.75% today · 30d -2.93%
as of 2026-09-04
Price · Daily Candles
“SRF: DIIs drive up stake as FIIs pare holdings, market gives a tepid return.”
SRF reported a net profit up 10.64% YoY to ₹582 Cr in Q4 2026, contributing to an annual net profit growth of 46.72% for the year, reaching ₹1835 Cr. Despite this, the stock has seen a 1-year return of -11.87%, reflecting investor caution.
BULL CASE
+Annual net profit surged 46.72% YoY to ₹1835 Cr in FY26.
+Quarterly net profit rose 10.64% YoY to ₹582 Cr in Q4 2026.
+DIIs increased their shareholding by 0.99% QoQ, now holding 21.17% as of Q4 2026.
+ML predictions indicate strong sales growth, with a rank of 0.9 for sales 1Y recent 2Y and 0.763 for sales 1Y stable 7Y.
BEAR CASE
The stock has delivered a 1-year return of -11.87% and is 17.65% off its 52-week high of ₹3325.0.
FIIs reduced their stake by 0.82% QoQ, holding 16.66% as of Q4 2026.
ML predictions show weak and negative Free Cash Flow growth across various timeframes (e.g., FCF 1Y rolling 4Y rank is 0.0).
Promoter holding remains unchanged QoQ at 50.26%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹5033 Cr
+31.81% YoY
NET PROFIT
₹759 Cr
+75.53% YoY
OPM
25.08%
+2.75pp YoY
EPS
₹25.6
PE 43.95
Intrinsic value · DCF ₹3229.54 · Margin of safety +26.8% (undervalued) · FCF yield 0.98%
◇ Sector Position
SRF (PE 43.95, ROCE 15.0%) trades at a lower PE compared to peers like TIINDIA (PE 54.38) and THERMAX (PE 73.92), but also has a lower ROCE than TIINDIA (20.8%) and THERMAX (18.2%).
PEERPEROCE %
SRF43.9515.0
TIINDIA54.3820.8
THERMAX73.9218.2
3MINDIA62.642.6
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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57
SCORE / 100
Overall
6-axis composite of the sections below.
Performance NEUTRAL 40
Valuation FAIR 40
Growth STRONG 74
Profitability HIGH 85
Technicals NEUTRAL 55
Risk MODERATE 50
Key Stats
TTM PE
43.95
P/B
5.75
52W HIGH
₹3210.0
OFF HIGH
-20.68%
DIV YIELD
0.36%
MKT CAP
₹75476 Cr
◉ Active Signals
MACDNeutral3.9671
RSI(14)Neutral40.8
Near 52W LowBearish8.11
Street Consensus
30 analysts
₹2960.07
mean target
Low ₹2200.0Now ₹2546.1High ₹3579.0
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold SRF and at what entry.

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